Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.042542 0.045259 0.048106 0.051322 0.054863 0.058654 0.063035
2025-12-07 0.037352 0.041105 0.045242 0.050174 0.055934 0.062504 0.070639
2025-12-14 0.033955 0.038320 0.043318 0.049531 0.057142 0.066290 0.078320
2025-12-21 0.031517 0.036284 0.041912 0.049152 0.058382 0.069992 0.086103
2025-12-28 0.030241 0.035447 0.041766 0.050160 0.061277 0.075896 0.097318
2026-01-04 0.028809 0.034264 0.041036 0.050275 0.062912 0.080187 0.106766
2026-01-11 0.027589 0.033234 0.040384 0.050373 0.064444 0.084385 0.116537
2026-01-18 0.026462 0.032234 0.039673 0.050291 0.065651 0.088158 0.126095
2026-01-25 0.025049 0.030769 0.038241 0.049079 0.065087 0.089167 0.131241
2026-02-01 0.023907 0.029600 0.037131 0.048226 0.064946 0.090757 0.137515
2026-02-08 0.022802 0.028424 0.035942 0.047169 0.064388 0.091589 0.142505
2026-02-15 0.021952 0.027553 0.035127 0.046596 0.064509 0.093503 0.149717
2026-02-22 0.021493 0.027226 0.035095 0.047236 0.066682 0.099240 0.165623
2026-03-01 0.020580 0.026231 0.034065 0.046309 0.066262 0.100470 0.172787
2026-03-08 0.019847 0.025459 0.033318 0.045768 0.066430 0.102761 0.182658
2026-03-15 0.019228 0.024821 0.032735 0.045441 0.066918 0.105679 0.194534
2026-03-22 0.018989 0.024714 0.032925 0.046343 0.069589 0.113052 0.218641
2026-03-29 0.018556 0.024305 0.032639 0.046447 0.070845 0.117795 0.237550
2026-04-05 0.018147 0.023914 0.032357 0.046534 0.072066 0.122607 0.258033
2026-04-12 0.017725 0.023485 0.031995 0.046461 0.072974 0.126868 0.278303
2026-04-19 0.017088 0.022715 0.031072 0.045382 0.071887 0.126642 0.285107
2026-04-26 0.016560 0.022091 0.030355 0.044621 0.071358 0.127607 0.296015
2026-05-03 0.016017 0.021429 0.029556 0.043677 0.070405 0.127498 0.303463